Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,974 | ||
| Total Receivables, Net | 5,895 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 994 | ||
| Total current assets | 8,916 | ||
| Property, plant & equipment, net | 23,689 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 851 | ||
| Long term investments | 2,742 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 610 | ||
| Total assets | 36,886 | ||
| LIABILITIES | |||
| Accounts payable | 2,503 | ||
| Accrued expenses | 651 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 700 | ||
| Other current liabilities, total | 2,797 | ||
| Total current liabilities | 6,951 | ||
| Total long term debt | 370 | ||
| Total debt | 1,370 | ||
| Deferred income tax | 1,886 | ||
| Minority interest | 271 | ||
| Other liabilities, total | 2,675 | ||
| Total liabilities | 12,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,559 | ||
| Additional paid-in capital | 3,067 | ||
| Retained earnings (accumulated deficit) | 13,891 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | 4,127 | ||
| Other equity, total | 111 | ||
| Total equity | 24,733 | ||
| Total liabilities & shareholders' equity | 36,886 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.08 | ||
